The Mezzanine Floor Group Ltd
06085618
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 06/02/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
Persons with Significant Control
The Trident Trust Company Ltd
11 Bath Street, 11 Bath Street, St Helier, JE1 8UT
Reg: 25374 · Jersey Registry · Registered Private Company
Notified 31/10/2022
Former PSCs
Mr Paul Michael Alexander
Ceased 31/10/2022
Mr Derek Leonard John Quail
Ceased 30/04/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 361+ SIC 64203 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£11.8M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£586k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.9M
Fixed Assets
£2.1M
Debtors
£1.5M
Cost of Sales
£8.4M
Gross Profit
£3.4M
Admin Expenses
£1.9M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£850k |
| 2024 | 1.54 | -£271k |
| 2023 | 1.42 | -£2.6M |
| 2022 | 1.71 | +£1.6M |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.